申万安泰稳利纯债一年定开债(011929)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
68,619.69 |
- |
- |
| 存出保证金 |
1,870.15 |
1,787.29 |
8,514.81 |
- |
| 交易性金融资产 |
606,902,225.65 |
537,130,649.14 |
10,025,249.32 |
4,497,639,291.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
606,902,225.65 |
537,130,649.14 |
10,025,249.32 |
4,476,601,359.45 |
| 资产支持证券投资 |
- |
- |
- |
21,037,931.80 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,338.64 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
53.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
607,289,094.82 |
538,209,097.81 |
12,631,047.99 |
4,498,436,626.89 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
80,007,671.23 |
13,001,005.25 |
- |
717,266,777.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
129,816.71 |
132,809.26 |
686,075.18 |
958,858.64 |
| 应付托管费 |
43,272.22 |
44,269.75 |
228,691.71 |
479,429.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,831.87 |
- |
13,935.47 |
29,283.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,718.56 |
174,426.10 |
159,852.11 |
248,628.00 |
| 负债合计 |
80,276,310.59 |
13,352,510.36 |
1,088,554.47 |
718,982,976.59 |
| 所有者权益 |
| 实收基金 |
443,314,088.12 |
443,314,088.12 |
10,000,934.35 |
3,480,305,859.35 |
| 未分配利润 |
83,698,696.11 |
81,542,499.33 |
1,541,559.17 |
299,147,790.95 |
| 所有者权益合计 |
527,012,784.23 |
524,856,587.45 |
11,542,493.52 |
3,779,453,650.30 |
| 负债及所有者权益总计 |
607,289,094.82 |
538,209,097.81 |
12,631,047.99 |
4,498,436,626.89 |
微信公众号
证券之星APP
基本资料
